Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | ISHARES TR | — | 51,179.0 | $3.8M | 3.38% | NEW | — | $74.94 | +13.2% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,186.0 | $2.9M | 2.54% | NEW | — | $177.75 | -24.8% |
| 3 | GE | GE AEROSPACE | Industrials | 8,410.0 | $2.6M | 2.28% | NEW | — | $308.03 | -5.4% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 6,655.0 | $2.5M | 2.16% | NEW | — | $368.59 | +171.8% |
| 5 | HWM | HOWMET AEROSPACE INC | Industrials | 11,656.0 | $2.4M | 2.11% | NEW | — | $205.02 | +32.9% |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 76,045.0 | $2.1M | 1.89% | NEW | — | $28.16 | +9.7% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,667.0 | $1.8M | 1.57% | NEW | — | $58.12 | +2.8% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,017.0 | $1.7M | 1.51% | NEW | — | $57.24 | -2.4% |
| 9 | AVGO | BROADCOM INC | Technology | 4,208.0 | $1.5M | 1.28% | NEW | — | $346.10 | +22.9% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,033.0 | $1.4M | 1.26% | NEW | — | $119.32 | +20.2% |
| 11 | VOX | VANGUARD WORLD FD | — | 4,895.0 | $948K | 0.83% | NEW | — | $193.63 | +1.1% |
| 12 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 64,688.0 | $922K | 0.81% | NEW | — | $14.25 | -7.6% |
| 13 | HL | HECLA MNG CO | Basic Materials | 41,764.0 | $801K | 0.71% | NEW | — | $19.19 | +1.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,567.0 | $788K | 0.69% | NEW | — | $502.65 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 706.0 | $759K | 0.67% | NEW | — | $1074.68 | -6.3% |
| 16 | ABVX | ABIVAX SA | Healthcare | 5,528.0 | $745K | 0.66% | NEW | — | $134.86 | -15.1% |
| 17 | FMB | FIRST TR EXCH TRADED FD III | — | 14,235.0 | $728K | 0.64% | NEW | — | $51.14 | -0.6% |
| 18 | SITM | SITIME CORP | Technology | 2,037.0 | $719K | 0.63% | NEW | — | $353.19 | +132.2% |
| 19 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11,795.0 | $654K | 0.58% | NEW | — | $55.44 | +47.3% |
| 20 | FROG | JFROG LTD | Technology | 10,340.0 | $646K | 0.57% | NEW | — | $62.46 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Communication Services
14.8%
Consumer Cyclical
11.9%
Financial Services
11.4%
Industrials
8.8%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
4.3%
Energy
1.5%
Utilities
0.6%